Bard Associates Inc
- SEC CIK
- 0001105907
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 179
- 較 2024 年第 4 季 −1
- 總值
- $2.68 億
- 較 2024 年第 4 季 −$2,617 萬 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 88,977 | $1,152 萬 | 4.3% | −775−0.9% | 減碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 291,861 | $602.7 萬 | 2.2% | −181,460−38.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 91,150 | $591.9 萬 | 2.2% | −300−0.3% | 減碼 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 141,028 | $553.1 萬 | 2.1% | −500−0.4% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 134,584 | $548.0 萬 | 2.0% | −98−0.1% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 205,280 | $538.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 194,000 | $523.4 萬 | 2.0% | −4,920−2.5% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 113,881 | $522.9 萬 | 2.0% | −1,527−1.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 785,100 | $511.1 萬 | 1.9% | −1,659−0.2% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,127,765 | $510.9 萬 | 1.9% | −10,700−0.9% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 198,811 | $501.4 萬 | 1.9% | −737−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 61,316 | $476.0 萬 | 1.8% | −647−1.0% | 減碼 | 歷史 |
| ACUAcme United Corp | COM | 116,466 | $463.0 萬 | 1.7% | −1,101−0.9% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 214,786 | $454.6 萬 | 1.7% | −2,375−1.1% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 110,760 | $429.2 萬 | 1.6% | −591−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 75,027 | $429.2 萬 | 1.6% | −155−0.2% | 減碼 | – |
| MPTIM-tron Industries, Inc. | COM | 88,587 | $394.6 萬 | 1.5% | −350−0.4% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 363,524 | $380.6 萬 | 1.4% | −6,319−1.7% | 減碼 | 歷史 |
| LGCYLegacy Education Inc. | COM | 500,600 | $358.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 167,748 | $358.0 萬 | 1.3% | −209−0.1% | 減碼 | 歷史 |
| LGLLGL Group Inc | COM | 540,031 | $352.6 萬 | 1.3% | +331+0.1% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 48,254 | $351.3 萬 | 1.3% | −300−0.6% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 304,747 | $331.3 萬 | 1.2% | −500−0.2% | 減碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 646,840 | $326.0 萬 | 1.2% | −1480.0% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 666,093 | $324.4 萬 | 1.2% | +77,968+13.3% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 461,887 | $317.8 萬 | 1.2% | −5,088−1.1% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 95,519 | $316.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 283,711 | $303.8 萬 | 1.1% | −325−0.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 18,157 | $296.9 萬 | 1.1% | −306−1.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 64,462 | $290.9 萬 | 1.1% | −260−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 50,092 | $284.6 萬 | 1.1% | +30+0.1% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 133,565 | $284.6 萬 | 1.1% | −386−0.3% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 93,357 | $277.2 萬 | 1.0% | −2,041−2.1% | 減碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 85,171 | $264.6 萬 | 1.0% | −500−0.6% | 減碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 1,665,154 | $258.1 萬 | 1.0% | −7,947−0.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 77,572 | $254.9 萬 | 1.0% | −125−0.2% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 349,623 | $254.5 萬 | 0.9% | +970.0% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 94,369 | $239.4 萬 | 0.9% | +250.0% | 加碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 1,029,780 | $238.9 萬 | 0.9% | −14,917−1.4% | 減碼 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 295,836 | $234.3 萬 | 0.9% | −223−0.1% | 減碼 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 2,145,187 | $233.8 萬 | 0.9% | −7,277−0.3% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 157,674 | $225.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 14,284 | $218.8 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 17,573 | $217.2 萬 | 0.8% | −100−0.6% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 363,317 | $214.7 萬 | 0.8% | −1,500−0.4% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 118,964 | $205.1 萬 | 0.8% | −188−0.2% | 減碼 | 歷史 |
| VENUVenu Holding Corp | COM | 211,090 | $195.3 萬 | 0.7% | +7,700+3.8% | 加碼 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 1,317,194 | $194.9 萬 | 0.7% | +1,317,194 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,880 | $193.9 萬 | 0.7% | 00.0% | 不變 | – |
| AIOTPowerfleet, Inc. | COM | 344,709 | $189.2 萬 | 0.7% | −4,011−1.2% | 減碼 | 歷史 |
| CJMBCallan JMB Inc. | COM | 416,135 | $186.8 萬 | 0.7% | +416,135 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 11,322 | $178.4 萬 | 0.7% | −258−2.2% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 58,516 | $174.9 萬 | 0.7% | +87+0.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 48,300 | $172.0 萬 | 0.6% | −500−1.0% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 165,113 | $170.2 萬 | 0.6% | −626−0.4% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 652,382 | $169.6 萬 | 0.6% | +3,061+0.5% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 206,267 | $167.1 萬 | 0.6% | −400−0.2% | 減碼 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 103,940 | $166.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EICEagle Point Income Co | COM | 110,725 | $165.5 萬 | 0.6% | −200−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,256 | $165.5 萬 | 0.6% | −15,153−64.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,615 | $164.2 萬 | 0.6% | +31+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,037 | $161.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 22,263 | $157.8 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 127,657 | $152.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 57,300 | $152.4 萬 | 0.6% | −200−0.3% | 減碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 4,208,497 | $149.4 萬 | 0.6% | −20,000−0.5% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 212,336 | $148.4 萬 | 0.6% | +1,845+0.9% | 加碼 | 歷史 |
| INLXIntellinetics, Inc. | COM | 115,960 | $143.9 萬 | 0.5% | +292+0.3% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 129,586 | $136.3 萬 | 0.5% | −1,200−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,140 | $134.0 萬 | 0.5% | −365−1.2% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 154,001 | $129.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 689,399 | $126.8 萬 | 0.5% | −13,000−1.9% | 減碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 138,516 | $122.3 萬 | 0.5% | +5,585+4.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 6,750 | $122.2 萬 | 0.5% | −100−1.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 29,758 | $119.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 21,032 | $118.5 萬 | 0.4% | +1,002+5.0% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 222,317 | $115.2 萬 | 0.4% | −800−0.4% | 減碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 195,874 | $110.5 萬 | 0.4% | −89,992−31.5% | 減碼 | 歷史 |
| DTSTData Storage Corp | COM NEW | 303,859 | $110.3 萬 | 0.4% | −3,500−1.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 34,928 | $108.2 萬 | 0.4% | −159−0.5% | 減碼 | 歷史 |
| POLAPolar Power, Inc. | COM NEW | 446,745 | $108.1 萬 | 0.4% | +14,800+3.4% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 111,649 | $106.6 萬 | 0.4% | −8,166−6.8% | 減碼 | 歷史 |
| MOBMobilicom Ltd | SPON ADS | 639,496 | $105.5 萬 | 0.4% | +15,000+2.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 68,010 | $102.2 萬 | 0.4% | −300−0.4% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 292,648 | $101.8 萬 | 0.4% | +6,141+2.1% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 63,843 | $101.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,400 | $98.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GENKGEN Restaurant Group, Inc. | CL A COM | 171,776 | $94.8 萬 | 0.4% | +3,575+2.1% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 31,905 | $92.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 48,985 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 72,375 | $90.4 萬 | 0.3% | −900−1.2% | 減碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 149,247 | $89.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 41,435 | $87.2 萬 | 0.3% | −375−0.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 66,954 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,414 | $84.1 萬 | 0.3% | −163−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,275 | $76.5 萬 | 0.3% | −400−1.9% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,475 | $76.2 萬 | 0.3% | +2,677+6.3% | 加碼 | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 297,690 | $75.6 萬 | 0.3% | −700−0.2% | 減碼 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 67,049 | $74.2 萬 | 0.3% | +497+0.7% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 16,440 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEAdams Resources & Energy, Inc. | COM NEW | 12,438 | $47.0 萬 | 0.2% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 36,075 | $32.8 萬 | 0.1% | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 28,778 | $29.3 萬 | 0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 8,315 | $25.1 萬 | 0.1% | 歷史 |
| ROLRHigh Roller Technologies, Inc. | COM | 13,900 | $6.07 萬 | <0.1% | 歷史 |
| VEEETwin Vee PowerCats, Co. | COM | 53,513 | $2.94 萬 | <0.1% | 歷史 |